MOLLY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37352640
Egå Strandvej 105, 8250 Egå
tel: 20117214
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Company information

Official name
MOLLY Holding ApS
Established
2016
Company form
Private limited company
Industry

About MOLLY Holding ApS

MOLLY Holding ApS (CVR number: 37352640) is a company from AARHUS. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were 471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLLY Holding ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.25-5.88-5.81-6.36-7.29
EBIT-5.25-5.88-5.81-6.36-7.30
Net earnings-74.20-1 203.81-6.23-6.71471.55
Shareholders equity total172.20574.17567.94561.231 032.79
Balance sheet total (assets)1 731.77579.67573.44566.731 038.28
Net debt1 553.60-58.83-52.61-45.90-38.28
Profitability
EBIT-%
ROA-0.3 %-0.5 %-1.0 %-1.1 %58.8 %
ROE-67.9 %-322.6 %-1.1 %-1.2 %59.2 %
ROI-0.3 %-0.5 %-1.0 %-1.1 %59.2 %
Economic value added (EVA)-7.51-14.4748.7348.1947.25
Solvency
Equity ratio9.9 %99.1 %99.0 %99.0 %99.5 %
Gearing902.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.410.79.68.37.0
Current ratio6.410.79.68.37.0
Cash and cash equivalents0.9758.8352.6145.9038.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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